JANE STREET GROUP, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$255.7M

Holdings

5,396

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,396 positions)

#	Stock	Shares	Value	% Portfolio	Type
4501	TUYATUYA INC	11,033	$270K	0.11%
4502	PINGUSDPING IDENTITY HLDG CORP	11,739	$269K	0.11%
4503	—TIDAL ETF TR	5,495	$269K	0.11%
4504	FISIFINANCIAL INSTNS INC	8,974	$269K	0.11%
4505	—COLLABORATIVE INVESTMNT SER	10,173	$269K	0.11%
4506	—GLOBAL X FDS	15,994	$269K	0.11%
4507	LTPZPIMCO ETF TR	3,119	$269K	0.11%
4508	DEIDOUGLAS EMMETT INC	7,973	$268K	0.10%
4509	IBTEISHARES TR	10,396	$267K	0.10%
4510	RABROOKFIELD REAL ASSETS INCOM	12,184	$267K	0.10%
4511	DCBODOCEBO INC	4,521	$267K	0.10%
4512	WHDCACTUS INC	7,242	$266K	0.10%
4513	MLSSMILESTONE SCIENTIFIC INC	108,742	$266K	0.10%
4514	XDATFRANKLIN TEMPLETON ETF TR	9,786	$266K	0.10%
4515	DCIDONALDSON INC	4,184	$266K	0.10%
4516	ECECOPETROL S A	18,381	$266K	0.10%
4517	—TWC TECH HLDGS II CORP	152,616	$265K	0.10%
4518	CHUYUSDCHUYS HLDGS INC	7,099	$265K	0.10%
4519	MLRMILLER INDS INC TENN	6,721	$265K	0.10%
4520	TRTXTPG RE FIN TR INC	19,709	$265K	0.10%
4521	—BLUE OWL CAPITAL INC	93,957	$265K	0.10%
4522	BSCMUSDINVESCO EXCH TRD SLF IDX FD	12,261	$265K	0.10%
4523	TASKTASKUS INC	7,747	$265K	0.10%
4524	ASTEASTEC INDS INC	4,194	$264K	0.10%
4525	—DMY TECHNOLOGY GROUP INC IV	26,384	$264K	0.10%
4526	IHYFINVESCO ACTIVELY MANAGED ETF	10,246	$264K	0.10%
4527	BLINBRIDGELINE DIGITAL INC	61,466	$264K	0.10%
4528	ANGOANGIODYNAMICS INC	9,677	$263K	0.10%
4529	QQQINVESCO EXCH TRD SLF IDX FD	10,187	$263K	0.10%
4530	LZRDSPINNAKER ETF SERIES	25,535	$263K	0.10%
4531	ETWEATON VANCE TAX-MANAGED GLOB	24,169	$263K	0.10%
4532	—INDEXIQ ETF TR	9,128	$263K	0.10%
4533	DZZDEUTSCHE BK AG LONDON BRH	91,560	$262K	0.10%
4534	ADAPYADAPTIMMUNE THERAPEUTICS PLC	61,596	$262K	0.10%	Put
4535	CNSLEURCONSOLIDATED COMM HLDGS INC	29,803	$262K	0.10%
4536	FPXFIRST TR EXCHANGE TRADED FD	2,050	$261K	0.10%
4537	—FORTRESS CAPITAL ACQUISITION	26,021	$261K	0.10%
4538	JOANJOANN INC	16,543	$261K	0.10%
4539	HIWHIGHWOODS PPTYS INC	5,771	$261K	0.10%
4540	AAOIAPPLIED OPTOELECTRONICS INC	30,686	$259K	0.10%	Call
4541	—EROS STX GLOBAL CORPORATION	169,457	$259K	0.10%
4542	SMCIUSDSUPER MICRO COMPUTER INC	7,354	$259K	0.10%
4543	—RODGERS SILICON VALLEY AQ CO	25,155	$259K	0.10%
4544	CNOBCONNECTONE BANCORP INC	9,864	$258K	0.10%
4545	—THE BEAUTY HEALTH COMPANY	40,259	$258K	0.10%
4546	AKAFETF SER SOLUTIONS	9,177	$258K	0.10%
4547	PTNQPACER FDS TR	4,659	$258K	0.10%
4548	PRAPROASSURANCE CORP	11,316	$257K	0.10%
4549	CIR2USDCIRCOR INTL INC	7,880	$257K	0.10%
4550	ATECALPHATEC HLDGS INC	16,800	$257K	0.10%	Call
4551	DAPPVANECK VECTORS ETF TR	9,818	$256K	0.10%
4552	ITGRINTEGER HLDGS CORP	2,702	$255K	0.10%
4553	—SPARTAN ACQUISITION CORP II	23,478	$255K	0.10%
4554	TAROTARO PHARMACEUTICAL INDS LTD	3,547	$255K	0.10%
4555	—TUATARA CAPITAL ACQUISITN CO	25,080	$255K	0.10%
4556	CTSCTS CORP	6,846	$254K	0.10%
4557	HPIHANCOCK JOHN PFD INCOME FD	11,773	$254K	0.10%
4558	XXYCROSS CTRY HEALTHCARE INC	15,368	$254K	0.10%
4559	LKFNLAKELAND FINL CORP	4,120	$254K	0.10%
4560	MRTNMARTEN TRANS LTD	15,341	$253K	0.10%
4561	ALCOALICO INC	7,083	$252K	0.10%
4562	FCTRFIRST TR EXCHANGE-TRADED FD	7,246	$252K	0.10%
4563	—GREENSKY INC	45,400	$252K	0.10%	Put
4564	YLDPRINCIPAL EXCHANGE-TRADED FD	6,028	$252K	0.10%
4565	STKCOLUMBIA SELIGM PREM TECH GR	7,104	$252K	0.10%
4566	DCOMDIME CMNTY BANCSHARES INC	7,484	$252K	0.10%
4567	VAWVANGUARD WORLD FDS	1,390	$251K	0.10%
4568	BCCCGLOBAL X FDS	9,000	$251K	0.10%	Call
4569	—COLICITY INC	25,757	$251K	0.10%
4570	INGNINOGEN INC	3,836	$250K	0.10%
4571	NVECNVE CORP	3,381	$250K	0.10%
4572	AQLTISHARES TR	9,754	$250K	0.10%
4573	FHIFEDERATED HERMES INC	7,366	$250K	0.10%
4574	—NORTHERN GENESIS ACQUISITION	150,711	$250K	0.10%
4575	—AUSTERLITZ ACQUISITION CORP	199,464	$249K	0.10%
4576	—ROTOR ACQUISITION CORP	202,660	$249K	0.10%
4577	KOFCOCA-COLA FEMSA SAB DE CV	4,713	$249K	0.10%
4578	ESGFLEXSHARES TR	2,374	$249K	0.10%
4579	CWTCALIFORNIA WTR SVC GROUP	4,482	$249K	0.10%
4580	FXAINVESCO CURRENCYSHARES AUSTR	3,334	$248K	0.10%
4581	OPBKOP BANCORP	24,681	$248K	0.10%
4582	FINSANGEL OAK FINL STRATEGIES IN	13,811	$248K	0.10%
4583	GLSIGREENWICH LIFESCIENCES INC	5,503	$247K	0.10%
4584	ATLOAMES NATL CORP	10,097	$247K	0.10%
4585	KBWRINVESCO EXCH TRADED FD TR II	4,136	$247K	0.10%
4586	G4RABANCO DE CHILE	12,535	$247K	0.10%
4587	NWLINATIONAL WESTN LIFE GROUP IN	1,101	$247K	0.10%
4588	MYPSWPLAYSTUDIOS INC	133,164	$246K	0.10%
4589	AQLTISHARES TR	4,300	$246K	0.10%	Call
4590	AMOMEXCHANGE LISTED FDS TR	6,667	$246K	0.10%
4591	—STRONGBRIDGE BIOPHARMA PLC	82,871	$246K	0.10%
4592	FDDFIRST TR STOXX EUROPEAN SELE	16,945	$245K	0.10%
4593	TTS1EURTILE SHOP HLDGS INC	30,401	$245K	0.10%
4594	WTMWHITE MTNS INS GROUP LTD	213	$245K	0.10%
4595	—NORTHERN LTS FD TR IV	10,108	$245K	0.10%
4596	ENZBENZO BIOCHEM INC	77,317	$245K	0.10%
4597	—ONE EQUITY PARTNERS OPEN WTR	24,471	$245K	0.10%
4598	PINEALPINE INCOME PPTY TR INC	12,812	$244K	0.10%
4599	FKUFIRST TR EXCH TRD ALPHDX FD	5,546	$243K	0.10%
4600	—ATLANTIC CAP BANCSHARES INC	9,560	$243K	0.10%

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